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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
-13.89%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$13.6B
AUM Growth
-$5.36B
(-28%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-16.56%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
5,915
New
650
Increased
1,773
Reduced
2,070
Closed
1,376
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$41.2M |
| 2 |
X
US Steel
X
|
+$40M |
| 3 |
Micron Technology
MU
|
+$39.4M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$35M |
| 5 |
SHPG
Shire pic
SHPG
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$53.9M |
| 2 |
Amazon
AMZN
|
+$47.4M |
| 3 |
AET
Aetna Inc
AET
|
+$35.8M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
+$24.3M |
| 5 |
Adobe
ADBE
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.15% |
| 2 | Communication Services | 2.77% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Financials | 1.9% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3151
CALL
Mattel
MAT
$4.47B
| $254K | ﹤0.01% |
25,400
-28,400
| -53% | -$376K |
|
3152
CALL
Group 1 Automotive
GPI
$4.26B
| $253K | ﹤0.01% |
4,800
-4,900
| -51% | -$272K |
|
3153
PUT
Pool Corp
POOL
$7.05B
| $253K | ﹤0.01% |
1,700
+1,100
| +183% | +$165K |
|
|
DERM
3154
DELISTED
Dermira, Inc.
DERM
| $253K | ﹤0.01% |
35,237
+28,703
| +439% | +$314K |
|
3155
PUT
Ally Financial
ALLY
$13.1B
| $252K | ﹤0.01% |
11,100
-10,200
| -48% | -$255K |
|
|
IGR
3156
CBRE Global Real Estate Income Fund
IGR
$719M
| $252K | ﹤0.01% |
40,900
+6,700
| +20% | +$45K |
|
3157
CALL
MKS Inc
MKSI
$17.4B
| $252K | ﹤0.01% |
3,900
-9,100
| -70% | -$658K |
|
3158
Ryder
R
$9.9B
| $252K | ﹤0.01% |
5,236
+183
| +4% | +$10.5K |
|
|
MGLN
3159
DELISTED
Magellan Health Services, Inc.
MGLN
| $252K | ﹤0.01% |
+4,437
| New | +$274K |
|
|
BGG
3160
DELISTED
Briggs & Stratton Corp.
BGG
| $252K | ﹤0.01% |
+19,245
| New | +$297K |
|
3161
Greif
GEF
$4.95B
| $251K | ﹤0.01% |
6,757
+6,266
| +1,276% | +$293K |
|
3162
Koppers
KOP
$946M
| $251K | ﹤0.01% |
+14,708
| New | +$346K |
|
3163
CALL
Lazard
LAZ
$3.96B
| $251K | ﹤0.01% |
6,800
-6,600
| -49% | -$263K |
|
3164
PUT
Louisiana-Pacific
LPX
$5.14B
| $251K | ﹤0.01% |
11,300
-20,200
| -64% | -$458K |
|
3165
PUT
Owens Corning
OC
$11B
| $251K | ﹤0.01% |
5,700
+4,700
| +470% | +$228K |
|
|
PEO
3166
Adams Natural Resources Fund
PEO
$731M
| $251K | ﹤0.01% |
17,895
+4,261
| +31% | +$70.7K |
|
|
SABA
3167
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $251K | ﹤0.01% |
20,850
| – | – |
|
|
FSD
3168
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $251K | ﹤0.01% |
18,900
+1,700
| +10% | +$23.7K |
|
|
ERF
3169
CALL
DELISTED
Enerplus Corporation
ERF
| $251K | ﹤0.01% |
32,300
-3,600
| -10% | -$35K |
|
|
BGG
3170
PUT
DELISTED
Briggs & Stratton Corp.
BGG
| $251K | ﹤0.01% |
19,200
+900
| +5% | +$13.9K |
|
|
MB
3171
PUT
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $251K | ﹤0.01% |
6,900
+400
| +6% | +$12.2K |
|
|
CET
3172
Central Securities Corp
CET
$1.54B
| $250K | ﹤0.01% |
10,082
+900
| +10% | +$24K |
|
3173
Equitable Holdings
EQH
$13.2B
| $250K | ﹤0.01% |
15,030
-23,273
| -61% | -$454K |
|
3174
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$231M
| $250K | ﹤0.01% |
1,650
+720
| +77% | +$184K |
|
|
FAX
3175
abrdn Asia-Pacific Income Fund
FAX
$592M
| $250K | ﹤0.01% |
+10,750
| New | +$257K |
|
Similar funds
QCM
Walleye Trading's Q4 2018 Portfolio in Review
As of Q4 2018, Walleye Trading held 5,915 positions worth $13.6B, down 28% from $19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Walleye Trading withdrew a net $2.25B in Q4 2018, closing 1,376 positions and reducing 2,070 holdings. Its most notable exit was Dell, an estimated $53.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Walleye Trading opened a new position in Red Hat Inc worth $45.6M.
- Walleye Trading's largest Q4 2018 buy was Red Hat Inc: 259,907 shares worth $45.6M.
- Walleye Trading added most to US Steel in Q4 2018, an estimated $40M increase.
- Walleye Trading's biggest Q4 2018 reduction was Adobe, cutting an estimated $24.2M.
- Walleye Trading fully exited Dell in Q4 2018, selling an estimated $53.9M.
- Walleye Trading's ten largest holdings make up 23% of its $13.6B portfolio in Q4 2018.
- Walleye Trading opened 650 new positions and closed 1,376 in Q4 2018.
- Walleye Trading's portfolio value fell 28% quarter-over-quarter to $13.6B.
Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.